Cairo Communication Statistics

Total Valuation

BIT:CAI has a market cap or net worth of EUR 377.04 million. The enterprise value is 862.94 million.

Market Cap	377.04M
Enterprise Value	862.94M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

BIT:CAI has 134.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	134.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	6.22%
Float	64.77M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 8.53.

PE Ratio	8.34
Forward PE	8.53
PS Ratio	0.34
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	4.49
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 10.29.

EV / Earnings	19.09
EV / Sales	0.79
EV / EBITDA	5.06
EV / EBIT	7.95
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.23.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	2.53
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	299,181
Profits Per Employee	12,346
Employee Count	3,661
Asset Turnover	0.61
Inventory Turnover	40.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.97, so BIT:CAI's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+31.69%
50-Day Moving Average	2.80
200-Day Moving Average	2.40
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	595,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:CAI had revenue of EUR 1.10 billion and earned 45.20 million in profits. Earnings per share was 0.34.

Revenue	1.10B
Gross Profit	275.80M
Operating Income	108.50M
Pretax Income	92.80M
Net Income	45.20M
EBITDA	146.30M
EBIT	108.50M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 83.30 million in cash and 212.10 million in debt, giving a net cash position of -128.80 million or -0.96 per share.

Cash & Cash Equivalents	83.30M
Total Debt	212.10M
Net Cash	-128.80M
Net Cash Per Share	-0.96
Equity (Book Value)	929.60M
Book Value Per Share	4.26
Working Capital	-17.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.00 million and capital expenditures -36.10 million, giving a free cash flow of 83.90 million.

Operating Cash Flow	120.00M
Capital Expenditures	-36.10M
Free Cash Flow	83.90M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 9.91% and 4.13%.

Gross Margin	25.18%
Operating Margin	9.91%
Pretax Margin	8.47%
Profit Margin	4.13%
EBITDA Margin	13.36%
EBIT Margin	9.91%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.16
Dividend Yield	5.73%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	47.57%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	11.99%
FCF Yield	22.25%

Dividend Details

Stock Splits

The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2008
Split Type	Forward
Split Ratio	10

Scores

BIT:CAI has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a